Shachihata Inc.【JP:E02461】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 7,813 | 7,434 |
|---|
| Notes and accounts receivable - trade | - | 5,272 | 5,188 |
|---|
| Merchandise and finished goods | - | 983 | 962 |
|---|
| Work in process | - | 294 | 274 |
|---|
| Raw materials and supplies | - | 304 | 300 |
|---|
| Deferred tax assets | - | 233 | 158 |
|---|
| Other | - | 43 | 547 |
|---|
| Allowance for doubtful accounts | - | -37 | -6 |
|---|
| Current assets | - | 15,087 | 14,887 |
|---|
| Buildings and structures, net | - | 2,426 | 2,371 |
|---|
| Machinery, equipment and vehicles, net | - | 988 | 1,052 |
|---|
| Tools, furniture and fixtures, net | - | 190 | 227 |
|---|
| Land | - | 854 | 854 |
|---|
| Leased assets, net | - | 148 | 118 |
|---|
| Construction in progress | - | 27 | 438 |
|---|
| Property, plant and equipment | - | 3,430 | 3,881 |
|---|
| Leased assets | - | 231 | 182 |
|---|
| Other | - | 15 | 10 |
|---|
| Intangible assets | - | 348 | 290 |
|---|
| Investment securities | - | 687 | 976 |
|---|
| Investments in capital | - | 24 | 24 |
|---|
| Long-term time deposits | - | - | 200 |
|---|
| Long-term loans receivable | - | 248 | 79 |
|---|
| Claims provable in bankruptcy, claims provable in rehabilitation and other | - | 31 | 23 |
|---|
| Lease and guarantee deposits | - | 69 | 83 |
|---|
| Insurance funds | - | 117 | 128 |
|---|
| Deferred tax assets | - | 333 | 149 |
|---|
| Other | - | 56 | 70 |
|---|
| Allowance for doubtful accounts | - | -505 | -423 |
|---|
| Investments and other assets | - | 4,964 | 4,888 |
|---|
| Non-current assets | - | 8,742 | 9,058 |
|---|
| Assets | - | 23,829 | 23,945 |
|---|
| Notes and accounts payable - trade | - | 1,035 | 931 |
|---|
| Short-term loans payable | - | 252 | 194 |
|---|
| Lease obligations | - | 138 | 127 |
|---|
| Income taxes payable | - | 112 | 19 |
|---|
| Provision for bonuses | - | 338 | 261 |
|---|
| Provision for directors' bonuses | - | 1 | 2 |
|---|
| Other | - | 128 | 146 |
|---|
| Current liabilities | - | 2,355 | 2,342 |
|---|
| Lease obligations | - | 242 | 173 |
|---|
| Deferred tax liabilities | - | 48 | 44 |
|---|
| Provision for directors' retirement benefits | - | 740 | 797 |
|---|
| Net defined benefit liability | - | 1,558 | 1,575 |
|---|
| Other | - | 8 | 6 |
|---|
| Non-current liabilities | - | 2,263 | 2,044 |
|---|
| Liabilities | - | 4,617 | 4,386 |
|---|
| Capital stock | - | 738 | 738 |
|---|
| Capital surplus | - | 1,898 | 1,898 |
|---|
| Retained earnings | - | 16,391 | 16,670 |
|---|
| Shareholders' equity | - | 19,026 | 19,305 |
|---|
| Valuation difference on available-for-sale securities | - | 186 | 254 |
|---|
| Foreign currency translation adjustment | - | 163 | 394 |
|---|
| Remeasurements of defined benefit plans | - | -167 | -325 |
|---|
| Valuation and translation adjustments | - | 186 | 254 |
|---|
| Minority interests | - | 459 | 464 |
|---|
| Net assets | 18,309 | 19,212 | 19,559 |
|---|
| Liabilities and net assets | - | 23,829 | 23,945 |
|---|